Trade

sell - MELANIA

Status

loss

2025-06-05 23:03:42

36 minutes

PNL

-0.54

Entry: 0.299

Last: 0.30060000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.8906

Prediction 1	Accuracy
Strong Trade	0.77

Prediction 2	Accuracy
2	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.001062474742

Details

score: 1.12
1H
ema9 - 0.299283
ema21 - 0.308548
ema50 - 0.319985
ema100 - 0.323549
price_ema9_diff - -0.000946814
ema9_ema21_diff - -0.0300289
ema21_ema50_diff - -0.0357427
price_ema100_diff - -0.0758757
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.367008
kc_percentage - 0.183325
kc_width_percentage - 0.0937586
volume_ema_diff - -0.396471
15m
ema9 - 0.296175
ema21 - 0.296299
ema50 - 0.302091
ema100 - 0.309892
price_ema9_diff - 0.00953682
ema9_ema21_diff - -0.000418744
ema21_ema50_diff - -0.0191738
price_ema100_diff - -0.0351503
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549575
kc_percentage - 0.787381
kc_width_percentage - 0.0328744
volume_ema_diff - -0.769155
5m
ema9 - 0.297354
ema21 - 0.296402
ema50 - 0.295789
ema100 - 0.297586
price_ema9_diff - 0.00553276
ema9_ema21_diff - 0.0032113
ema21_ema50_diff - 0.00207543
price_ema100_diff - 0.00475027
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.656821
kc_percentage - 1.11859
kc_width_percentage - 0.0137119
volume_ema_diff - -0.660599
btc_indicators
btc_indicators
5m_ema100: 101812
5m_price_ema100_diff: 0.00182804
5m_price: 101998
5m_correlation_with_coin: 0.788049
btc_indicators
15m_ema100: 103089
15m_price_ema100_diff: -0.0105761
15m_price: 101998
btc_indicators
1H_ema100: 104439
1H_price_ema100_diff: -0.0233712
1H_price: 101998

Short Trade on MELANIA

The 05 Jun 2025 at 23:03:42

With 5020 MELANIA at 0.299$ per unit.

Position size of 1501 $

Take profit at 0.2966 (0.8 %) and Stop Loss at 0.3006 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-06-05 23:01:05	0.9888	-100	1
BNB	2025-06-05 23:08:56	0.9852	-100	4
ONDO	2025-06-05 23:01:32	0.9872	-100	1
HBAR	2025-06-05 23:00:09	0.9857	-100	1
LINK	2025-06-05 22:57:14	0.9852	-100	1
AAVE	2025-06-05 22:58:05	0.9849	-100	1
FIL	2025-06-05 22:58:14	0.9849	-100	1
STX	2025-06-05 22:59:54	0.9846	-100	1
AVAX	2025-06-05 22:58:35	0.9831	-100	1
ETC	2025-06-05 23:13:01	0.9828	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:03:42	05 Jun 2025 23:40:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.299	0.3006	0.2966	1.5	0.253

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.299
Stop Loss: 0.3006
Take Profit: 0.2966

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3006 - 0.299 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.299 - 0.2966 = 0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1501	100	5020	15.01

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.299 = 1495

Donc, tu peux acheter 5000 avec un stoploss a 0.3006

Avec un position size USD de 1495$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5000
Taille de position USD 1495
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
-8 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.56856187290971 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2966
            [entry_price] => 0.299
            [stop_loss] => 0.30076
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2966
            [entry_price] => 0.299
            [stop_loss] => 0.30092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2966
            [entry_price] => 0.299
            [stop_loss] => 0.30108
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2966
            [entry_price] => 0.299
            [stop_loss] => 0.3014
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

)